2025-11-10T17:32:16-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 350 S GRAND AVE SUITE 2000 LOS ANGELES CA 90071 990PF 2024-01-01 207201390 HENRY T NICHOLAS III FOUNDATION NICH 9494484300 15 ENTERPRISE 550 ALISO VIEJO CA 92656 HENRY T NICHOLAS III TRUSTEE 9494484300 2025-11-10 1 0 ALEXANDER ARONSOHN P02017240 2135932300 2024 2025-03-06 01:10:19Z X 589072334 X X 3667 3667 4557200 4557200 2873693 2930609 2873693 9575 9575 7444135 7444135 0 0 0 48500 24250 24250 3945458 1557 400 26059 26059 0 4020017 51866 24650 6495907 6495907 10515924 51866 6520557 -3071789 7392269 2 2629163 3503108 3503108 309414253 585565000 585565000 2967 0 0 3943 4226 4226 312050328 589072334 589072334 4395488 8054240 4395488 8054240 X 15882010 15882010 0 0 291772830 565136084 307654840 581018094 312050328 589072334 307654840 -3071789 276435553 581018604 510 581018094 PUBLICLY TRADED SECURITIES 2929057 56916 2872141 2872141 RCP FUND IV, LP - GAIN/LOSS FROM DISPOSITION P 2006-01-01 2024-12-31 1552 1552 1552 2873693 102753 0 102753 0 102753 88557 0 105000 0 193557 X 572 90232 90232 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GOSHA ZANDT 9494484300 15 ENTERPRISE SUITE 550 ALISO VIEJO CA 92656 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 HENRY T NICHOLAS III 15 ENTERPRISE SUITE 550 ALISO VIEJO CA 92656 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 423026546 2992849 0 426019395 0 0 426019395 6390291 419629104 20981455 20981455 102753 102753 20878702 0 20878702 0 20878702 6520557 0 6520557 20878702 3126928 0 0 6520557 3126928 0 0 3393629 0 0 0 0 0 0 0 0 17485073 0 0 0 HENRY T NICHOLAS III X HENRY T NICHOLAS EDUCATIONAL FOUNDATION 412 W 4TH STREET 1ST FLOOR SANTA ANA CA 92701 NONE POF YOUTH EDUCATION PROGRAMS ADVANCING STUDENT ACADEMICS 6495907 6495907 0 14 3667 14 4557200 18 2873693 OTHER MISCELLANEOUS INCOME 14 9575 0 7444135 0 7444135 0 0 0 0 0 0 0 0 0 0 TAX COMPLIANCE FEES 48500 24250 24250 HENRY T NICHOLAS EDUCATION FOUNDATION INC 412 W 4TH STREET SANTA ANA CA 92701 2023-12-31 7212781 (A) WORK STUDY AWARDS FOR STUDENTS(B) TO ASSIST STUDENTS TO DEVELOP THE NECESSARY ACADEMIC SKILLS THAT INCREASE THE QUALITY OF THEIR ACADEMIC PERFORMANCE WITH THE NICHOLAS ACADEMIC CENTER I AND NICHOLAS ACADEMIC CENTER II 7212781 NONE 10/26/23 HENRY T NICHOLAS EDUCATION FOUNDATION INC 412 W 4TH STREET SANTA ANA CA 92701 2024-12-31 6495907 (A) WORK STUDY AWARDS FOR STUDENTS(B) TO ASSIST STUDENTS TO DEVELOP THE NECESSARY ACADEMIC SKILLS THAT INCREASE THE QUALITY OF THEIR ACADEMIC PERFORMANCE WITH THE NICHOLAS ACADEMIC CENTER I AND NICHOLAS ACADEMIC CENTER II 3968268 NONE 10/21/24 FORM 990-PF PART VI-B; QUESTIONS 1A(3) PURSUANT TO I.R.C. SECTION 4941(D)(2)(C) THE FURNISHING OF GOODS, SERVICES, OR FACILITIES BY A DISQUALIFIED PERSON TO A PRIVATE FOUNDATION IS NOT AN ACT OF SELF-DEALING SINCE THE FURNISHING IS WITHOUT CHARGE AND THE GOODS, SERVICES, OR FACILITIES SO FURNISHED ARE USED BY THE FOUNDATION EXCLUSIVELY FOR PURPOSES SPECIFIED IN SECTION 501(C)(3). NORTHERN TRUST #2690549 - BROADCOM INC (AVGO 387520560 387520560 ABBOTT LABORATORIES (ABT) 116051 116051 ABBVIE INC (ABBV) 760023 760023 ADIENT PLC (ADNT) 4669 4669 AMERIPRISE FINANCIAL INC (AMP) 143224 143224 AMGEN INC (AMGN) 2292068 2292068 ARTHUR J GALLAGHER & CO (AJG) 2840203 2840203 AUTOZONE INC (AZO) 46461020 46461020 AVANOS MED INC (AVNS) 6193 6193 BANK OF HAWAII CORP (BOH) 391749 391749 BAXTER INTERNATIONAL INNC (BAX) 81386 81386 BP PLC SPONS ADR (BP) 179725 179725 BROADCOM INC (AVGO) 2693981 2693981 CADENCE DESIGN SYSTEMS INC (CDNS) 2468279 2468279 CAPITAL ONE FINANCIAL CORP (COF) 2208672 2208672 CASEYS GENL STORES INC (CASY) 161662 161662 CHAMPIONS CORP (CHX) 46848 46848 CHEMOURS CO (CC) 10427 10427 CIGNA CORP NEW (CI) 14359 14359 CISCO SYSTEMS INC (CSCO) 196011 196011 CONOCOPHILLIPS (COP) 371590 371590 CORTEVA INC (CTVA) 75187 75187 DANAHER CORP (DHR) 1972064 1972064 DELL TECHNOLOGIES INC CL C (DELL) 523074 523074 DISCOVER FINANCIAL (DFS) 1160641 1160641 DOVER CORP COMMON (DOV) 646470 646470 DOW INC (DOW) 52972 52972 DUPONT DE NEMOURS INC (DD) 100650 100650 EBAY INC (EBAY) 359991 359991 ELECTRONIC ARTS INC (EA) 1065357 1065357 ELI LILLY & CO (LLY) 550436 550436 EQUIFAX INC (EFX) 666178 666178 EXPEDIA INC (EXPE) 2085033 2085033 EXXON MOBIL CORP (XOM) 481053 481053 FORTIVE CORP (FTV) 322125 322125 FRANKLIN RESOURCES INC (BEN) 304228 304228 GE AEROSPACE NEW (GE) 900499 900499 GE HEALTHCARE TECHS INC (GEHC) 140646 140646 GE VERNOVA LLC (GEV) 443727 443727 GENL DYNAMICS CORP (GD) 827359 827359 GOLDMAN SACHS GROUP INC (GS) 2361485 2361485 GOPRO INC (GPRO) 12470 12470 GROUPON INC NEW (GRPN) 6597 6597 INFINERA CORPORATION (INFN) 2547288 2547288 JOHNSON CTLS INTL PLC (JCI) 214532 214532 KIMBERLY-CLARK CORP (KMB) 407796 407796 KNOWLES CORP (KN) 34339 34339 LOWES COMPANIES INC (LOW) 2360889 2360889 MARRIOT VACATIONS WORLDWIDE CORP (VAC) 234558 234558 MARVELL TECHNOLOGY INC (MRVL) 3835487 3835487 MCDONALDS CORP (MCD) 702403 702403 MEDTRONIC PLC (MDT) 21568 21568 MEITUAN DIANPING USP CL B ORD SHS (MPNGF) 4136098 4136098 META PLATFORMS INC CLASS A (META) 269335 269335 MICROCHIP TECHNOLOGY INC (MCHP) 176065 176065 MICROSOFT CORP (MSFT) 2635640 2635640 MORGAN STANLEY & CO (MS) 880669 880669 NEKTAR THERAPEUTICS NEW (NKTR) 135 135 NETAPP INC (NTAP) 2175223 2175223 NVENT ELECTRIC PLC (NVT) 46553 46553 NVIDIA CORP (NVDA) 87191811 87191811 O'REILLY AUTOMOTIVE INC (ORLY) 270362 270362 ORACLE CORPORATION (ORCL) 6359316 6359316 PATTERSON-UTI ENERGY INC (PTEN) 26052 26052 PAYPAL HOLDINGS INC (PYPL) 495969 495969 PENTAIR PLC (PNR) 68737 68737 PHILIP MORRIS INTERNATIONAL INC (PM) 36827 36827 PHILLIPS 66 (PSX) 213391 213391 PROCTER & GAMBLE CO (PG) 1170197 1170197 SOCIETE GENERALE A (SCGLF) 171437 171437 SOLAREDGE TECHNOLOGIES INC (SEDG) 88944 88944 TAKE-TWO INTERACTIVE SOFTWARE INC CDT (TTWO) 310727 310727 THE CAMPBELL'S COMPANY (CPB) 439112 439112 TRAVELERS COS INC (TRV) 1554704 1554704 TRUIST FINL CORP (TFC) 365563 365563 UNITED PARCEL SERCIVE-B (UPS) 429244 429244 UNITEDHEALTH GROUP INC (UNH) 239271 239271 VERALTO CORPORATION (VLTO) 291596 291596 VERIZON COMMUNICATIONS COM (VZ) 142644 142644 VIPSHOP HOLDINGS LTD SPONSERED ADR (VIPS) 233731 233731 VONTIER CORP (VNT) 62655 62655 WABTEC (WAB) 43985 43985 WORKDAY INC CLASS A (WDAY) 230679 230679 YEXT INC (YEXT) 322598 322598 ZIONS BANCORP (ZION) 99928 99928 INTEREST RECEIVABLE 3943 4226 4226 BOOK TO TAX DIFFERENCES 510 INVESTMENT CUSTODY FEES 25243 25243 0 BANK CHARGES 816 816 0 OTHER MISCELLANEOUS INCOME 9575 9575 9575 UNREALIZED GAIN/LOSS 276207662 PRIOR PERIOD ADJUSTMENTS 227891 DEFERRED EXCISE TAX PAYABLE 4200567 8039830 EXCISE TAX PAYABLE 194921 14410 DEFERRED FEDERAL EXCISE TAX 3838454 0 0 FOREIGN TAXES 1557 1557 0 PROVISION FOR FEDERAL EXCISE TAX 105047 0 0 STATE ANNUAL REGISTRATION FEE 400 0 400